Harbour Investments’s VanEck Green Bond ETF GRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-729
| Closed | -$17.9K | – | 3534 |
|
|
2024
Q3 | $17.9K | Buy |
729
+7
| +1% | +$172 | ﹤0.01% | 2114 |
|
|
2024
Q2 | $17.1K | Buy |
722
+7
| +1% | +$165 | ﹤0.01% | 2038 |
|
|
2024
Q1 | $17K | Buy |
715
+6
| +0.8% | +$142 | ﹤0.01% | 2022 |
|
|
2023
Q4 | $16.9K | Buy |
709
+6
| +0.9% | +$143 | ﹤0.01% | 1948 |
|
|
2023
Q3 | $15.9K | Sell |
703
-1,160
| -62% | -$26.3K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $43.4K | Sell |
1,863
-229
| -11% | -$5.33K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $49.2K | Buy |
2,092
+4
| +0.2% | +$94 | ﹤0.01% | 1372 |
|
|
2022
Q4 | $48K | Buy |
2,088
+32
| +2% | +$736 | ﹤0.01% | 1314 |
|
|
2022
Q3 | $48K | Hold |
2,056
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q2 | $48K | Buy |
+2,056
| New | +$48K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $55K | Buy |
2,036
+14
| +0.7% | +$378 | ﹤0.01% | 1218 |
|
|
2021
Q3 | $55K | Buy |
2,022
+10
| +0.5% | +$272 | ﹤0.01% | 1713 |
|
|
2021
Q2 | $55K | Buy |
2,012
+10
| +0.5% | +$273 | ﹤0.01% | 1756 |
|
|
2021
Q1 | $54K | Buy |
+2,002
| New | +$54K | ﹤0.01% | 1655 |
|